ETFS Physical US Dollar ETF - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.15 3.24 0.73 -0.97 -1.9 - - -
Growth return -0.15 3.24 0.73 -0.97 -1.9 - - -
Income return 0 0 0 0 0 - - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.16 0.5 0.93 1.79 1.79 1.93 2.2 3.26

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 0%
Cash 100%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

ETFS Physical US Dollar ETF
ANZ ETFS Management (AUS) Ltd
Not Rated
Investment Fund
10 Jun 2015
$19.62 million (as at 15 Jun 2018)

Objectives and Strategy

The Fund aims to provide investors with an exposure (before fees and expenses) to the performance of the US Dollar (USD) relative to the Australian Dollar (AUD).
Each Fund seeks to meet its investment objective by holding the Reference Currency in interest bearing deposit accounts at the Deposit Bank. To the extent that any Creations are settled with an Authorised Participant in return for the delivery of AUD, the Responsible Entity will convert that AUD into the USD through a foreign exchange transaction with ANZ at the Benchmark Rate before depositing the resulting cash in USD into the appropriate interest bearing deposit accounts at the Deposit Bank.

Offer information

Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2016)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 18 Jun 2018)

Holding Type % of Portfolio
Currency Commodity 100%

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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